钱江水利

- 600283

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
钱江水利(600283) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金84,495.76178,861.8868,118.75103,952.3883,360.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,540.0145,795.4671,273.9440,346.0235,680.12
应收票据51.1412.048.36----
应收账款50,488.8745,783.4271,265.5840,346.0235,680.12
应收款项融资----------
预付款项2,161.961,185.473,695.152,098.11765.63
其他应收款(合计)3,443.513,074.033,552.156,231.982,685.44
应收利息87.87155.70----156.39
应收股利245.00245.00341.00----
其他应收款--2,673.34--6,231.98--
买入返售金融资产----------
存货57,590.8954,392.4166,978.4462,183.0873,329.73
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,470.6412,683.3813,410.2413,697.3412,987.87
流动资产合计215,417.23300,609.89227,034.75228,514.83208,860.82
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----47,104.45----
长期股权投资53,157.7651,408.3352,526.3851,729.8752,261.71
投资性房地产1,379.951,402.701,450.941,486.321,483.99
在建工程(合计)42,447.9938,865.1932,687.4943,887.0437,546.10
在建工程--38,865.19--43,887.04--
工程物资----------
固定资产及清理(合计)380,009.39384,295.48380,326.86360,943.06364,863.56
固定资产净额--384,295.48--360,943.06--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产621.36602.11455.47411.06344.64
无形资产226,797.03229,306.23160,068.42131,438.37132,134.81
开发支出----------
商誉----------
长期待摊费用1,787.001,782.861,588.441,503.211,587.45
递延所得税资产9,403.479,400.029,968.118,690.138,708.94
其他非流动资产425.61432.39122.00122.00122.00
非流动资产合计728,969.77730,435.53699,238.77613,151.27611,993.42
资产总计944,387.001,031,045.41926,273.52841,666.10820,854.24
流动负债
短期借款93,367.78149,608.73130,103.70109,062.1587,783.23
交易性金融负债----------
应付票据及应付账款52,732.8965,500.0553,086.1242,586.5239,498.93
应付票据----145.31145.31--
应付账款52,732.8965,500.0552,940.8142,441.2239,498.93
预收款项104.2598.1579.4461.4799.97
应付手续费及佣金----------
应付职工薪酬3,828.222,577.685,844.135,020.093,359.58
应交税费7,653.699,552.918,107.926,931.546,284.44
其他应付款(合计)16,813.4015,110.9413,952.2520,777.9012,815.50
应付利息----------
应付股利--192.06--9,219.92125.00
其他应付款--14,918.88--11,557.98--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债22,039.3452,663.4942,226.8244,513.9011,281.69
其他流动负债35.9835.85125.89121.6730,304.24
流动负债合计270,700.03369,371.03351,836.08329,520.95305,749.72
非流动负债
长期借款208,112.60201,494.21171,960.38124,754.37126,148.07
应付债券----------
租赁负债495.03445.62366.43322.07327.10
长期应付职工薪酬----------
长期应付款(合计)8,352.738,617.068,479.128,771.638,700.80
长期应付款--8,617.06--8,771.63--
专项应付款----------
预计非流动负债--590.3879.6579.6579.65
递延所得税负债2,713.602,892.275,574.651,874.182,089.60
长期递延收益68,723.7369,236.9770,588.0769,758.2769,918.35
其他非流动负债----------
非流动负债合计288,397.69283,276.51257,048.30205,560.16207,263.57
负债合计559,097.72652,647.55608,884.38535,081.10513,013.29
所有者权益
实收资本(或股本)56,082.4956,082.4949,419.4135,299.5835,299.58
资本公积150,865.05150,865.05101,117.89115,237.72115,237.72
减:库存股----------
其他综合收益-861.83-861.83-865.39-865.39-868.58
专项储备----------
盈余公积14,441.7614,441.7613,713.1713,713.1713,713.17
一般风险准备----------
未分配利润91,073.2585,688.2681,436.8473,399.1574,987.31
归属于母公司股东权益合计311,600.72306,215.73244,821.91236,784.22238,369.19
少数股东权益73,688.5572,182.1372,567.2269,800.7869,471.76
所有者权益(或股东权益)合计385,289.27378,397.87317,389.13306,585.00307,840.95
负债和所有者权益(或股东权益)总计944,387.001,031,045.41926,273.52841,666.10820,854.24
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